Profile

	HPE	CSCO	MSI	NOK	ERIC	UI
Company Name	Hewlett Packard Enterprise Company	Cisco Systems, Inc.	Motorola Solutions, Inc.	Nokia Oyj	Telefonaktiebolaget LM Ericsson (publ)	Ubiquiti Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$20.52B	$240.69B	$69.13B	$29.14B	$26.62B	$20.14B
Employees	61.00K	90.40K	21.00K	86.69K	93.90K	1.52K
CEO	Mr. Antonio Fabio Neri	Mr. Charles H. Robbins	Mr. Gregory Q. Brown	Mr. Pekka Ilmari Lundmark M.Sc.(Eng.)	Mr. Anthony F. Bartolo	Mr. Robert J. Pera

Ratings

	HPE	CSCO	MSI	NOK	ERIC	UI
Quant Rating Score	3	3	3	1	3	3
Quant Rating	Neutral	Neutral	Neutral	Strong Sell	Neutral	Neutral

Trading

	HPE	CSCO	MSI	NOK	ERIC	UI
Last Close	$15.62	$60.5	$417.96	$5.33	$8.2	$319.08
High 52	$24.42	$64.87	$504.6	$5.33	$8.9	$431.11
Low 52	$14.77	$44.74	$336	$3.3	$4.79	$104.97
Price vs. 52 Week High	-36.04 %	-6.74 %	-17.17 %	0 %	-7.87 %	-25.99 %
Price vs. 52 Week Low	5.75 %	35.23 %	24.39 %	61.52 %	71.19 %	203.97 %

Total Return

	HPE	CSCO	MSI	NOK	ERIC	UI
1 Month Return	-28.05 %	-6.74 %	-4.61 %	6.81 %	4.19 %	-6.49 %
3 Month Return	-28.45 %	3.21 %	-11.03 %	18.97 %	-1.2 %	-7.48 %
6 Month Return	-8.92 %	21.49 %	-5.39 %	26.9 %	9.92 %	57.42 %
9 Month Return	-27.69 %	32.44 %	11.33 %	47.24 %	41.14 %	122.12 %
YTD Return	-26.84 %	2.2 %	-9.58 %	20.32 %	1.74 %	-3.87 %
1 Year Return	-6.63 %	23.65 %	21.43 %	44.44 %	42.86 %	187.74 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPE	CSCO	MSI	NOK	ERIC	UI
Dividend Yield Percentage (TTM)	2.5 %	2.64 %	0.97 %	2.66 %	3.33 %	0.72 %
Dividend Paid and Capex Coverage Ration (TTM)	1.73 %	2.01 %	2.62 %	3.52 %	3.4 %	5.2 %
Dividend Per Share (TTM)	0.39 %	1.6 %	4.03 %	0.13 %	2.7 %	2.4 %
Payout Ratio (TTM)	19.24 %	69.73 %	41.47 %	168.94 %	-667.4 %	32.62 %

Growth

	HPE	CSCO	MSI	NOK
Asset Growth	24.69 %	22.15 %	-7.18 %	-15.02 %
Gross Profit Growth	-3.86 %	-2.59 %	-15.02 %	-10.32 %
Revenue Growth	3.4 %	-5.61 %	-10.65 %	-3.02 %
Revenue 3 Year	8.43 %	12.78 %	2.94 %	13.08 %
Revenue 5 Year	6.88 %	13.3 %	-1.52 %	23.44 %
Revenue 10 Year	-24.8 %	47.75 %	17.15 %	12.2 %
EBIT Growth	4.83 %	-18.96 %	-27.18 %	-55.75 %
Net Income Growth	26.12 %	-18.18 %	-84.35 %	-241.24 %
Net Income 3 Yeari Growth Per Share	-25.47 %	1.76 %	127.78 %	-250.95 %
Net Income 5 Yeari Growth Per Share	151.65 %	-2.94 %	295.25 %	-300.25 %
Net Income 10 Yeari Growth Per Share	113.22 %	70.13 %	172.33 %	-313.41 %
Operating Income Growth	4.83 %	-18.96 %	-27.18 %	-55.75 %
Operating Cash Flow Growth (CFG)	-1.96 %	-45.29 %	-10.65 %	-76.75 %
Operating 3 Year CFG	-26.06 %	-26.48 %	-24.28 %	-75.25 %
Operating 5 Year CFG	12.26 %	-24.88 %	265.21 %	-24.07 %
Operating 10 Year CFG	-13.58 %	14.22 %	1123.54 %	-60.02 %
EPS Growth	25 %	-17.21 %	-84.21 %	-241.28 %
EPS Diluted Growth	24.03 %	-17.26 %	-84 %	-241.28 %
Book Value Per Share	16.25 %	3.76 %	-2.6 %	-26.92 %
Share Holder 3 Year Equity Growth Per Share	24.26 %	15.01 %	65.4 %	13.6 %
Share Holder 5 Year Equity Growth Per Share	50.02 %	48 %	34.1 %	12.12 %
Share Holder 10 Year Equity Growth Per Share	-7.16 %	3.86 %	112.42 %	-31.82 %
Dividend Per Share Growth	8.37 %	2.55 %	75.11 %	8 %
Dividend 3 Year Growth Per Share	8.16 %	8.17 %	317.52 %	49.63 %
Dividend 5 Year Growth Per Share	14.92 %	16.7 %	-43.57 %	159.44 %
Dividend 10 Year Growth Per Share	2413.73 %	119.92 %	475.64 %	-4.84 %
Debt Growth	35.01 %	268.99 %	-6 %	28.64 %
Free Cash Flow Growth	23.38 %	-46.37 %	-23.83 %	-84.27 %
Updated On	31 Oct 2024	27 Jul 2024	31 Dec 2023	31 Dec 2023

Profitability

	HPE	CSCO	MSI	NOK	ERIC	UI
Gross Profit Margin TTM	30.84 %	64.8 %	50.27 %	43.64 %	43.27 %	39.85 %
Return on Assets TTM	3.93 %	7.57 %	10.81 %	1.12 %	-0.5 %	37.58 %
Return on Equity TTM	11.79 %	20.19 %	144.94 %	2.05 %	-1.44 %	296.82 %
Return on Capital Employed TTM	4.74 %	13.34 %	28.43 %	17.96 %	10.59 %	79.53 %
Net Income Per EBT TTM	86.33 %	93.89 %	79.93 %	26.01 %	1263.89 %	82.4 %
EBT Per Ebit TTM	148.63 %	90.14 %	72.75 %	32.31 %	-0.66 %	90.34 %
EBIT Per Revenue TTM	6.91 %	20.04 %	25.07 %	26.39 %	6.59 %	27.79 %
Cash Flow To Debt Ratio TTM	21.74 %	43.83 %	39.18 %	105.22 %	99.33 %	1367.65 %
Receivables Turnover TTM	9.04	6.2	3.3	3.8	3.77	12.81
Payables Turnover TTM	2.01	10.03	8.69	3.88	5.41	10.6
Inventory Turnover TTM	2.52	6.51	7.02	4.27	4.83	2.41
Fixed Asset Turnover TTM	576.57 %	2719.68 %	697.49 %	943.67 %	1477.95 %	1823.48 %
Asset Turnover TTM	44.37 %	44.64 %	74.12 %	50.59 %	90.6 %	181.69 %
Operating Cash Flow Per Share TTM	2.95	3.42	14.31	0.76	12.97	12.92
Free Cash Flow Per Share TTM	1.65	3.33	12.76	0.68	11.89	12.84
Cash Per Share TTM	1020.59 %	423.34 %	1257.93 %	160.32 %	1537.02 %	220.09 %
Operating Cash Flow Sales Ratio TTM	12.46 %	25.11 %	22.1 %	21.68 %	17.51 %	36.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	55.98 %	97.31 %	89.21 %	88.86 %	91.69 %	99.35 %
Cash Flow Coverage Ratios TTM	21.74 %	43.83 %	39.18 %	105.22 %	99.33 %	1367.65 %
Price To Free Cash Flows Ratio TTM	9.43	18.18	32.41	7.1	6.79	25.94
Price To Operating Cash Flows Ratio TTM	5.29	17.71	28.94	6.41	6.26	25.76
Price Cash Flow Ratio TTM	5.29	17.71	28.94	6.41	6.26	25.76

Income Statement (TTM)

	HPE	CSCO	MSI	NOK	ERIC	UI
Revenue	$30.13B	$53.8B	$10.82B	$22.26B	$247.88B	$1.93B
Gross Profit	$9.84B	$34.83B	$5.51B	$8.69B	$109.37B	$0.74B
Gross Profit Ratio	32.68%	64.73%	50.96%	39.03%	44.12%	38.36%
EBITDA	$5.02B	$15.75B	$2.6B	$2.94B	$16.16B	$0.52B
Net Income	$2.55B	$10.32B	$1.58B	$0.67B	$0.02B	$0.35B
EPS Diluted	1.91	2.54	9.23	0.12	-	5.79

Balance Sheet (MRQ)

	HPE	CSCO	MSI	NOK	ERIC	UI
Long Term Debt	$13.5B	$20.53B	$6.1B	$4.44B	$37.27B	$0.71B
Total Liabilities	$46.38B	$78.96B	$12.88B	$19.23B	$199.39B	$1.06B
Total Equity	$24.88B	$45.46B	$1.72B	$20.63B	$92.98B	$0.1B
Total Investments	$0.93B	$10.35B	$0.14B	$3.91B	$44.88B	$0B
Total Debt	$18.25B	$30.96B	$6.1B	$5.19B	$45.54B	$0.76B
Total Assets	$71.26B	$124.41B	$14.6B	$39.86B	$292.37B	$1.15B

Cash Flow Statement (TTM)

	HPE	CSCO	MSI	NOK	ERIC	UI
Net Income	$2.58B	$10.32B	$1.58B	$0.68B	$0.37B	$0.35B
Inventory	$-3.36B	$0.28B	$0.06B	$0.48B	$10.21B	$0.25B
Dividends Paid	$-0.68B	$-6.38B	$-0.65B	$-0.61B	$-9.23B	$-0.15B
Operating Cash Flow	$4.34B	$10.88B	$2.39B	$1.32B	$46.26B	$0.54B
Capital Expenditure	$-2.37B	$-0.67B	$-0.26B	$-0.65B	$-3.64B	$-0.01B

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ETFs With Exposure to HPE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.040906	562.81
XLK	Technology Select Sector SPDR Fund	0.230658	213.94
VTI	Vanguard Total Stock Market Index Fund	0.04	276.99
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	44.3
IWD	iShares Russell 1000 Value ETF	0.07917	186.13
SSO	ProShares Ultra S&P500	0.0152283	83.82
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0295575	143.4
UPRO	ProShares UltraPro S&P500	0.00834802	75.48
IVV	iShares Core S&P 500 ETF	0.04088	565.56
SCHB	Schwab U.S. Broad Market ETF	0.0469242	21.69
VTV	Vanguard Value Index Fund	0.11	171.3
VT	Vanguard Total World Stock Index Fund	0.03	117.47
SCHX	Schwab U.S. Large-Cap ETF	0.0501163	22.2
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03583	122.9
VOO	Vanguard 500 Index Fund	0.05	517.46
ACWI	iShares MSCI ACWI ETF	0.02454	117.45
RSP	Invesco S&P 500 Equal Weight ETF	0.146	172.66
IWB	iShares Russell 1000 ETF	0.03789	308.87
ACWF	iShares MSCI Global Multifactor ETF	0.18	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.07994	106.75
IVE	iShares S&P 500 Value ETF	0.08207	188.81
VYM	Vanguard High Dividend Yield Index Fund	0.14	128.28
FLOW	SPX FLOW, Inc.	2.3	30.4209
SCHV	Schwab U.S. Large-Cap Value ETF	0.108868	26.34
PFF	iShares Preferred and Income Securities ETF	0.82955	31.12
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.61	17.57
SPYV	SPDR Portfolio S&P 500 Value ETF	0.082304	50.61
DGRO	iShares Core Dividend Growth ETF	0.13729	61.54
XT	iShares Exponential Technologies ETF	0.62803	59.81
IUSV	iShares Core S&P U.S. Value ETF	0.07756	91.49
VGT	Vanguard Information Technology Index Fund	0.23	563.01
FTEC	Fidelity MSCI Information Technology Index ETF	0.226491	167.55
RPV	Invesco S&P 500 Pure Value ETF	0.746	90.77
VV	Vanguard Large Cap Index Fund	0.05	258.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.14	40.12
TECL	Direxion Daily Technology Bull 3X Shares	0.163726	65.48
IWR	iShares Russell Mid-Cap ETF	0.17432	84.87
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.10943	67.53
SPHB	Invesco S&P 500 High Beta ETF	0.747	81.36
IWS	iShares Russell Mid-Cap Value ETF	0.23181	125.2
VO	Vanguard Mid Cap Index Fund	0.31	257.31
IWV	iShares Russell 3000 ETF	0.03581	319.89
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.204156	23.45
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	110.37
SPLG	SPDR Portfolio S&P 500 ETF	0.041013	66.2
IYW	iShares U.S. Technology ETF	0.18117	146.03
IXN	iShares Global Tech ETF	0.13637	78.42
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.1898	22.93
LRGF	iShares U.S. Equity Factor ETF	0.29132	58.24
BLCN	Siren Nasdaq NexGen Economy ETF	1.1	20.91
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.85	76.11
VOE	Vanguard Mid-Cap Value Index Fund	0.56	159.56
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.42	43.78
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000305141	23.03
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.796144	64.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037749	68.42
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.514	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0554	193.07
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	36.3
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.63453	47.5777
FPX	First Trust US Equity Opportunities ETF	0.91	112.9
PFFD	Global X U.S. Preferred ETF	1.2	19.43
ROM	ProShares Ultra Technology	0.0783055	57.27
SDOG	ALPS Sector Dividend Dogs ETF	0.02	57.77
VTHR	Vanguard Russell 3000 Index Fund	0.04	248.69
SCHK	Schwab 1000 Index ETF	0.0486993	27.11
VONV	Vanguard Russell 1000 Value Index Fund	0.1	81.68
JHMT	John Hancock Multifactor Technology ETF	0.62	68.81
AIEQ	AI Powered Equity ETF	0.73	36.9913
DSI	iShares MSCI KLD 400 Social ETF	0.07614	104.2
CATH	Global X S&P 500 Catholic Values ETF	0.05	67.61
DHS	WisdomTree U.S. High Dividend Fund	0.25	97.26
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTLS	First Trust Long/Short Equity ETF	-0.07	64.14
ILCB	iShares Morningstar U.S. Equity ETF	0.03952	77.82
SKYY	First Trust Cloud Computing ETF	1.59	107.27
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0357	206.639
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.2	113.937
FVAL	Fidelity Value Factor ETF	0.8	59.995
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008348	78.29
RWL	Invesco S&P 500 Revenue ETF	0.122	98.52
DEW	WisdomTree Global High Dividend Fund	0.0014888	55.6683
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.24	16.2826
BIBL	Inspire 100 ETF	0.44	38.51
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.795982	66.84
CFA	VictoryShares US 500 Volatility Wtd ETF	0.109395	83.4819
COWZ	Pacer US Cash Cows 100 ETF	1.43	54.55
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.237971	64.4957
DIVA	AGFiQ Hedged Dividend Income Fund	0.89	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.36526	48.15
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000797	76.04
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.0601
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016533	59.5546
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	47.22
ESG	FlexShares STOXX US ESG Select Index Fund	0.0861	134.18
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0591	171.401
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.46	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10815	122.83
ETHO	Etho Climate Leadership U.S. ETF	0.41	55.5043
EUSA	iShares MSCI USA Equal Weighted ETF	0.12921	93.31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.33	79.0155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.32	101.631
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.08	56.74
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.36	52.32
FTA	First Trust Large Cap Value AlphaDEX Fund	0.64	75.928
FXL	First Trust Technology AlphaDEX Fund	1.29	135.91
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.17	45.476
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	75.96
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16426	24.14
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19484	24.07
IGM	iShares Expanded Tech Sector ETF	0.16029	94.39
IUSB	iShares Core Total USD Bond Market ETF	0.00436	45.77
IYY	iShares Dow Jones U.S. ETF	0.03741	136.97
JHML	John Hancock Multifactor Large Cap ETF	0.1	67.41
ILCV	iShares Morningstar Value ETF	0.08015	80.787
IMCB	iShares Morningstar Mid-Cap ETF	0.18437	73.76
IMCV	iShares Morningstar Mid-Cap Value ETF	0.37606	73.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	56.51
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24	99.7947
JPST	JPMorgan Ultra-Short Income ETF	0.18	50.52
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	56.45
JVAL	JPMorgan U.S. Value Factor ETF	0.21	41.74
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1638	42.261
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	49.7771
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.060587	244.653
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.35	39.865
NUMV	Nuveen ESG Mid-Cap Value ETF	1.74	33.96
NUO	Nuveen Ohio Quality Municipal Income Fund	2.03	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0	53.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.405493	114.582
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.440206	125.11
ONEY	SPDR Russell 1000 Yield Focus ETF	0.757699	108.232
PBP	Invesco S&P 500 BuyWrite ETF	0.041	22.39
PBUS	Invesco PureBeta MSCI USA ETF	0.04	56.45
PSET	Principal Quality ETF	0.955102	67.2553
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	51.28
PWS	Pacer WealthShield ETF	0.03	30.6064
PY	Principal Value ETF	0.654358	48.6025
QUS	SPDR MSCI USA StrategicFactors ETF	0.041145	155.159
QWLD	SPDR MSCI World StrategicFactors ETF	0.021673	127.73
RAVI	FlexShares Ready Access Variable Income Fund	0.695	75.37
RNDV	First Trust US Equity Dividend Select ETF	2.02	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.74	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	50.36
SIZE	iShares MSCI USA Size Factor ETF	0.12995	144.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0384195	134.09
SPVM	Invesco S&P 500 Value with Momentum ETF	1.066	56.55
SPVU	Invesco S&P 500 Enhanced Value ETF	0.457	50.57
SPXE	ProShares S&P 500 ex-Energy ETF	0.0439485	60.6081
SPXN	ProShares S&P 500 ex-Financials ETF	0.0507439	60.0089
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0476066	60.5825
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.041896	46.15
SUSA	iShares MSCI USA ESG Select ETF	0.25188	115.6
TOK	iShares MSCI Kokusai ETF	0.03055	114.791
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.439938	79.6882
URTH	iShares MSCI World ETF	0.02731	154.46
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0071955	49.17
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	60.581
VFMF	Vanguard U.S. Multifactor ETF	0.1	125.64
VFMV	Vanguard U.S. Minimum Volatility ETF	0.27	124.5
VFVA	Vanguard U.S. Value Factor ETF	0.31	114.375
VLU	SPDR S&P 1500 Value Tilt ETF	0.174668	182.221
VONE	Vanguard Russell 1000 Index Fund	0.05	255.48
VOOV	Vanguard S&P 500 Value Index Fund	0.1	182.47
NXTG	First Trust IndXX NextG ETF	0.87	87.06
AIQ	Global X Artificial Intelligence & Technology ETF	0.27	37.7
IUS	Invesco RAFI Strategic US ETF	0.152	49.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.07736	97.34
VETS	Pacer Military Times Best Employers ETF	0.83	38.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.28365	37.12
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.61814	15.22
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1416	50.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	94.79
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	94.77
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.65	33.7
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.52	33.34
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.26	80.67
VHCAX	Vanguard Capital Opportunity Fund	0.26	186.14
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.46	167.02
VPMCX	Vanguard PrimeCap Fund	0.46	161.25
VASVX	Vanguard Selected Value Fund Investor Shares	0.19	26.34
VQNPX	Vanguard Growth and Income Fund	0.01	59.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	96.91
VIIIX	Vanguard Institutional Index Fund	0.05	460.41
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	460.41
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06	144
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	289.82
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.07	89.86
VEIPX	Vanguard Equity Income Fund	0.07	42.88
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	47.61
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	47.6
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	47.6
VWNDX	Vanguard Windsor Fund	0.75	20.82
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	35.41
SPGP	Invesco S&P 500 GARP ETF	0.733	99.55
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06034	49.99
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.050421	63.18
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	44.4
REVS	Columbia Research Enhanced Value ETF	0.3	24.7
LOUP	Innovator Loup Frontier Tech ETF	0.05	49.1117
AUSF	Global X Adaptive U.S. Factor ETF	0.33	42.6
BOUT	Innovator IBD Breakout Opportunities ETF	0.91	37.065
FOVL	iShares Focused Value Factor ETF	1.84891	68.989
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.622199	30.09
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	32.26
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	24.0697
IQSU	IQ Candriam ESG US Equity ETF	0.08	45.3967
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	25.63
FIVG	Defiance 5G Next Gen Connectivity ETF	1.66	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	29.62
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	30.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	80.09
NTSX	WisdomTree U.S. Efficient Core Fund	0.000387	45.47
QDIV	Global X S&P 500 Quality Dividend ETF	1.93	34.8298
RAFE	PIMCO RAFI ESG U.S. ETF	0.51	36.21
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.017075	24.51
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0098957	22.27
PEXL	Pacer US Export Leaders ETF	0.77	46.5066
QTUM	Defiance Quantum ETF	1.05	78.92
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	38.14
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.28	34.9944
XUS.TO	iShares Core S&P 500 Index ETF	0	50.235
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	37.3382
ESGV	Vanguard ESG U.S. Stock ETF	0.06	99.08
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	40.32
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	37.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	34.7286
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	37.85
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	34.0589
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	46.78
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	41.9501
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.08	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	38.98
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	42.7721
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	41.9362
IETC	iShares Evolved U.S. Technology ETF	0.18795	78.16
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	43.3706
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	101.6
JCPB	JPMorgan Core Plus Bond ETF	0	46.68
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	32.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.13	50.42
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	34.68
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	46.79
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	29.41
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	40.585
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	42.562
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	38.3648
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	35.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	34.37
FCPI	Fidelity Stocks for Inflation ETF	0.39	42.79
NULC	Nuveen ESG Large-Cap ETF	0.5	43.91
LSLT	Pacer Salt Low truBeta US Market ETF	0.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	42.2013
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	41.58
STLV	iShares Factors US Value Style ETF	0.95903	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	35.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	38.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	37.7595
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	33.2316
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	38.47
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	33.63
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	50.2403
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	34.5295
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	35.96
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00685	23.22
IAUF	iShares Gold Strategy ETF	1.0647	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	30.6416
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	41.65
AVUS	Avantis U.S. Equity ETF	0.05	92.72
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00003	49.16
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.07	70.01
RECS	Columbia Research Enhanced Core ETF	0.05	33.34
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.38	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0031708	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	35.67
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	45.6406
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	39.99
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.04	49.2865
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	95.4961
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	107.44
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.61	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	48.8651
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	30.99
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	35.77
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	33.4478
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	39.7832
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.51
USXF	iShares ESG Advanced MSCI USA ETF	0.10308	47.61
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	47.84
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	33.8789
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	28.2
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	60.839
RISN	Inspire Tactical Large Cap ESG ETF	0.34	25.9711
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.26	47.035
EFIV	SPDR S&P 500 ESG ETF	0.058746	53.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1458	37.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.059	42.06
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.12854	28.645
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.18344	32.24
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10272	87.83
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10821	42.74
BUZZ	VanEck Social Sentiment ETF	0	23.01
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0528378	38.66
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	47.73
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	32.87
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
SKYU	ProShares Ultra Cloud Computing	0.434464	28.22
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.115
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.55
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04476	43.2
GINN	Goldman Sachs Innovate Equity ETF	0	60.5302
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	40.99
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.84
ANEW	ProShares MSCI Transformational Changes ETF	0.21833	45.68
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	26.58
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07507	61.05
DFUS	Dimensional U.S. Equity ETF	0.0399699	60.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0556189	33.11
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07528	9.317
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03915	97.882
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00241	86.192
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04817	117.725
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03448	90.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00176	86.326
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00471	79.828
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07051	5.2778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0532	51.372
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03119	81.24
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10018	9.072
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	337.07
VTSAX	Vanguard Total Stock Market Index Fund	0.05	134.88
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0131775	108.806
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.09748	6.027
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09	3243
VFINX	Vanguard 500 Index Fund	0.05	521.77
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	28.2679
CLSE	Convergence Long/Short Equity ETF	0.59	21.46
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5504	11.34
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	51.06
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000528	39.53
AVSU	Avantis Responsible U.S. Equity ETF	0.05	62.807
ICAP	InfraCap Equity Income Fund ETF	0	24.97
JAVA	JPMorgan Active Value ETF	0.74	63.03
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.49	27.74
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02519	6839
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.71337	12.8897
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.58	12.362
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03938	574.31
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.29	7.628
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14114	8.64
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.06772	6.74
I500.L	iShares S&P 500 Swap UCITS ETF	-0.1319	7.166
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.5158	12.6
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	73.81
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	88.33
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00602	4.7235
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.765
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15157	30.51
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.07771	6.398
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.07771	9.8775
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08935	46.555
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.67877	5.8995
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05183	102.19
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.28	1474.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29	1559.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04502	11.426
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1382.8
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01728	4.1645
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	136.2
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	366.07
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10331	6.931
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.83	46.9306
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04151	9.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.049364	35.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	18.5992
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.7369
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	47.5393
SEIM	SEI Large Cap Momentum Factor ETF	0.95	36.32
SEIV	SEI Large Cap Value Factor ETF	1.64	32.29
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.5444
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32	70.4
VITSX	Vanguard Total Stock Market Index Fund	0.05	134.9
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00898209	8.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0087244	20.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	28.33
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	29.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	29.3791
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	26.9111
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	28.576
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	32.4419
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	31.55
WRND	IQ Global Equity R&D Leaders ETF	0.15	30.73
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.32	33.1016
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	31.5168
DFUV	Dimensional US Marketwide Value ETF	0.136843	40.74
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.0692	28.2987
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2526	40.7
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2017	62.5633
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.406	26.1102
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13422	5713
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	6.695
IWRD.L	iShares MSCI World UCITS ETF	0.02641	6020
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02993	106.41
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18985	8.343
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03555	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.5504	8.737
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03197	9.0675
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04502	6.378
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13484	46.98
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02875	9856
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03854	6.0466
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	336.58
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	84.16
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	2361.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	548.58
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04022	117.63
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04082	9.4335
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7008
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	26.72
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	31.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	34.535
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.28	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04752	572.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07528	9.8525
RBOT.L	iShares Automation & Robotics UCITS ETF	0.58	13.44
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.40831	5.9423
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.3917	5.9147
INAA.SW	iShares MSCI North America UCITS ETF	0.04723	103.1
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.39661	49.99
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.18562	5259
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22861	10.865
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02993	8.3142
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36637	7.002
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.11668	9.2511
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10331	7.0782
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.5158	8.2435
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05346	10.512
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.52863	7.555
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04502	10.6
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	201.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	10544.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12	8567
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	2660
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.62894	8.5095
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.55	3591
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	1857.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3611
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.025	91.078
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02062	4.8235
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00196	4.5645
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.44074	5.0671
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.4583
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00232	5.563
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00185	4.296
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.09748	99.465
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13192	100.865
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00602	5.46
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00647	86.98
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00674	5.556
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13192	6.041
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02988	4.976
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07489	5.042
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03722	3.689
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00864	5.88
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05354	5.934
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00414	4.3205
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02489	4.1925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01617	4.49075
STRV	Strive 500 ETF	0.04	36.24
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.028666	38.9
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	30.1342
DFSU	Dimensional US Sustainability Core 1 ETF	0.0463787	36.07
SFLR	Innovator Equity Managed Floor ETF	0.05	31.43
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	23.8
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	31.23
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26	973.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22	877
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	541.275
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05077	9.763
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	31.1616
SPYI	Neos S&P 500(R) High Income ETF	0.05	48.57
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	37.8364
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12	66.85
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12514	42.83
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1981	92.684
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.15	38.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	37.16
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0448579	94.76
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.6	82.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	130.79
BALT	Innovator Defined Wealth Shield ETF	0.05	31.34
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	46162.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	28344.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1748	10.446
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04082	596.81
IDWR.L	iShares MSCI World UCITS ETF	0.04	77.91
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03839	91.428
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03197	9.953
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03138	94.072
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47952	6.357
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03909	12796
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	125.385
IQQN.DE	iShares MSCI North America UCITS ETF	0.05114	95.3
IQQW.DE	iShares MSCI World UCITS ETF	0.03465	71.588
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12574	3646.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	43.324
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.88843	42.66
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.196582	27.62
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	2905
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2311.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03489	92.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04874	528.06
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01751	4.4326
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04104	4321.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	44459
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.3	68.02
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29582	9.997
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	2782
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0469635	120.68
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.6336
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04681	13.276
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	28.07
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04104	55.865
INAA.L	iShares MSCI North America UCITS ETF	0.03944	8016
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.8	765
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.18	47.165
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	31.31
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0	7789
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	79.34
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	67.03
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01049	3.9451
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1881.8
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	67.32
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.48608	46.01
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01228	4.2083
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	18.686
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.735
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.54	3868.5
HLGE	Hartford Longevity Economy ETF	0.900279	30.0267
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	1618.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12	101.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	83.304
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.8388	7.837
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11322	79.6
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.18	78.065
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02823	89.97
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	31.61
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	37.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	7.953
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.67877	46.4
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	26.01
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	8.836
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2613
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	16914.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.35457	9.084
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9466
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	28.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	77.01
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05354	100.73
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07051	4.805
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00346	72.59
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32946	5.895
GVLU	Gotham 1000 Value ETF	0.06	22.9431
IWDG.L	iShares Core MSCI World UCITS ETF	0.02993	937.75
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02993	8241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	521.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	30.434
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.71605	11.872
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32153	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	53.44
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32	318.67
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.23	288.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	34.355
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	41.58
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03942	8.348
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00163	3.995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	97.815
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	842
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	33.8656
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.10058	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	34.0122
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
FCLD	Fidelity Cloud Computing ETF	2.45	25.03
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	35.0017
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	498.43
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	27.1459
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	33.6368
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.83	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	34.2379
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23792	11.564
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	32.6018
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	33.1518
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.2159
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.3622
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	34.805
XPND	First Trust Expanded Technology ETF	0.2	28.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	37.4772
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.386017	14.25
HAPY	Harbor Corporate Culture Leaders ETF	0.0100449	22.4604
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05084	549
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1391	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0514518	86.79
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	93.9
HEET	Hartford Schroders ESG US Equity ETF	0.200195	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.42	185.777
DFLV		0.259619	30.16
AVLV	Avantis U.S. Large Cap Value ETF	0.08	64.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	38.47
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23031	43.38
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.83
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	28.15
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	31.0393
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	26.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	23.96
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11732	67.93
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07528	5.868
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.40871	4.9815
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.27505	5.686
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02385	4.0266
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14524	5.9035
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14524	4.7335
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04802	86.25
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03854	6.339
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05722	7.005
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00853	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0017	5.2868
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01201	4.2922
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84013	7.5968
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.29624	6.3296
FVI	First Trust Total US Market AlphaDEX ETF	0.48	0
VMNFX	Vanguard Market Neutral Fund	40.08	13.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16985	28.9695
HIDV	AB Active ETFs, Inc. AB US High	0.661926	69.5525
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.05642	58.98
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	3.18	37.48
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.42227	32.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32	347.19
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.118	35.23
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.4	26.6
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0608	67.5
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	31.1467
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.187805	21.0489
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0329935	31.51
QIS	Simplify Multi-Qis Alternative ETF	-0.0716546	22.333
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07441	50.25
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06966	58.29
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12388	130.68
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.39976	46.29
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04955	51.315
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03206	73.67
CVRD	Madison Covered Call ETF	1.6	18.0329
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	32.5016
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.1	25.2471
DIVL	Madison Dividend Value ETF	2.56	21.51
SPDG	SPDR Series Trust	0.374242	37.6454
DCOR	Dimensional ETF Trust	0.0438692	61.5
IWRD.AS	iShares MSCI World UCITS ETF	0.03186	71.525
AVLC	American Century ETF Trust	0.07	64.62
HELO	J.P. Morgan Exchange-Traded Fun	0.14	60.49
CVRT	Calamos ETF Trust	1.73608	28.5741
JBND	J.P. Morgan Exchange-Traded Fun	0.06	53.17
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00111822	34.2399
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.74
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.76	32.1796
DFVX	Dimensional US Large Cap Vector ETF	0.116607	64.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.37	61.89
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04641	5.37
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05722	6.56
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04951	548.516
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07638	30.5625
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03883	6.0181
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	30.49
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.68	31.3
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03605	97.8
USRD	Themes US R&D Champions ETF	2.09	28.0484
BRTR	BlackRock Total Return ETF	0.01857	50.065
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00696123	28.18
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.64	30.892
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	16.75
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	40.965
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.8779
VMAX	Hartford US Value ETF	1.00635	47.5166
ISPY	ProShares Trust ProShares S&P 5	0.0205059	42.57
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	253.06
UPGD	Invesco Raymond James SB-1 Equi	1.528	69.228
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.204953	63.84
INRO	BlackRock U.S. Industry Rotation ETF	0.03526	26.3684
JLQD	Janus Henderson Sustainable Cor	0.5	41.5047
VTWIX	Vanguard Total World Stock Index I	0.03	239.72
EQIN	Russell Equity Income ETF	0.3	44.94
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.113	49.02
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.63	52.5636
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.44	54.0967
IGPT	Invesco AI and Next Gen Software ETF	0.384	42.61
RJMG	FT Raymond James Multicap Growth Equity ETF	1.82	21.717
DXUV	Dimensional ETF Trust	0.0978589	50.41
WUSA	WisdomTree US Domestic Economy ETF	-0.655209	23.9127
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.76	45.9474
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	19.51
FOWF		0.46	25.3695
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.35	20.2716
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	47.75
NXTV	Simplify Next Intangible Value Index ETF	0.580677	25.5141
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	25.305

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